Filed: 8/12/2025ACC: 0001910174-25-000004
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $114.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$114.71M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$18.05M15.7%
INTL CORE EQT MK$12.61M11.0%
CORE S&P 500 ETF$10.65M9.3%
REAL ESTATE ETF$8.41M7.3%
MSCI INTL MOMENT$7.86M6.9%
ALLWRLD EX US$7.66M6.7%
ACTIVEBETA US LG$6.49M5.7%
Portfolio Concentration
Top 3$31.67M27.6%
4–10$39.45M34.4%
11–25$27.29M23.8%
Rest$16.30M14.2%
Top 3 weight
27.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMESIONAL ETF TRUST
SOLEShares364.70K
TypeSH
Market value$12.61M
10.99%
Sole
0.00
Shared
0.00
None
364.70K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$10.65M
9.28%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares94.46K
TypeSH
Market value$8.41M
7.33%
Sole
0.00
Shared
0.00
None
94.46K
ISHARES TR
SOLEShares172.04K
TypeSH
Market value$7.86M
6.85%
Sole
0.00
Shared
0.00
None
172.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares114K
TypeSH
Market value$7.66M
6.68%
Sole
0.00
Shared
0.00
None
114K
GOLDMAN SACHS ETF TR
SOLEShares53.46K
TypeSH
Market value$6.49M
5.66%
Sole
0.00
Shared
0.00
None
53.46K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$4.97M
4.33%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$4.34M
3.78%
Sole
0.00
Shared
0.00
None
52.05K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$4.10M
3.57%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares103.05K
TypeSH
Market value$4.03M
3.51%
Sole
0.00
Shared
0.00
None
103.05K
VANGUARD TAX-MANATGED INTL FD
SOLEShares58.59K
TypeSH
Market value$3.34M
2.91%
Sole
0.00
Shared
0.00
None
58.59K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$3.19M
2.78%
Sole
0.00
Shared
0.00
None
18.05K
AMAZON INC
SOLEShares10.14K
TypeSH
Market value$2.22M
1.94%
Sole
0.00
Shared
0.00
None
10.14K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$2.20M
1.92%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.75M
1.53%
Sole
0.00
Shared
0.00
None
17.67K
ELI LILLY & CO
SOLEShares2.23K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD SCOTTSDALE FDS
SOLEShares18.39K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
18.39K
SCHWAB STRATEGIC TR
SOLEShares55.94K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
55.94K
NVIDIA CORPORATION
SOLEShares9.36K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares33.16K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
33.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.05K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 364.70K | SH | $12.61M 10.99% | 0.00 | 0.00 | 364.70K |
ISHARES TRSOLE | CORE S&P 500 ETF | 17.15K | SH | $10.65M 9.28% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.46K | SH | $8.41M 7.33% | 0.00 | 0.00 | 94.46K |
ISHARES TRSOLE | MSCI INTL MOMENT | 172.04K | SH | $7.86M 6.85% | 0.00 | 0.00 | 172.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 114K | SH | $7.66M 6.68% | 0.00 | 0.00 | 114K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 53.46K | SH | $6.49M 5.66% | 0.00 | 0.00 | 53.46K |
APPLE INCSOLE | COM | 24.23K | SH | $4.97M 4.33% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 52.05K | SH | $4.34M 3.78% | 0.00 | 0.00 | 52.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.05K | SH | $4.10M 3.57% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | CONSER ALLOC ETF | 103.05K | SH | $4.03M 3.51% | 0.00 | 0.00 | 103.05K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 58.59K | SH | $3.34M 2.91% | 0.00 | 0.00 | 58.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.05K | SH | $3.19M 2.78% | 0.00 | 0.00 | 18.05K |
AMAZON INCSOLE | COM | 10.14K | SH | $2.22M 1.94% | 0.00 | 0.00 | 10.14K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $2.20M 1.92% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.67K | SH | $1.75M 1.53% | 0.00 | 0.00 | 17.67K |
ELI LILLY & COSOLE | COM | 2.23K | SH | $1.74M 1.52% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 31.06K | SH | $1.66M 1.44% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | TIPS BD ETF | 14.90K | SH | $1.64M 1.43% | 0.00 | 0.00 | 14.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.39K | SH | $1.52M 1.33% | 0.00 | 0.00 | 18.39K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 55.94K | SH | $1.49M 1.30% | 0.00 | 0.00 | 55.94K |
NVIDIA CORPORATIONSOLE | COM | 9.36K | SH | $1.48M 1.29% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.82K | SH | $1.46M 1.28% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 33.16K | SH | $1.33M 1.16% | 0.00 | 0.00 | 33.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.05K | SH | $1.19M 1.04% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.89K | SH | $1.06M 0.93% | 0.00 | 0.00 | 11.89K |
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